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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TwebCast AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,149 More Arrow 6,008 More Arrow 6,716
Financial expenses 9 Less Arrow 7 More Arrow 8
Earnings before taxes 55 More Arrow 176 More Arrow 705
EBITDA 1,331 Less Arrow 1,004 More Arrow 1,133
Total assets 9,071 Less Arrow 7,349 Less Arrow 5,406
Current assets 2,495 Less Arrow 1,771 Less Arrow 1,296
Current liabilities 2,440 More Arrow 3,566 Less Arrow 2,000
Equity capital 6,631 Less Arrow 3,783 Less Arrow 3,406
- share capital 154 Less Arrow 113 Less Arrow 108
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.1% Less Arrow 51.5% More Arrow 63.0%
Turnover per employee 1,030 Less Arrow 1,001 More Arrow 1,119
Profit as a percentage of turnover 1.1% More Arrow 2.9% More Arrow 10.5%
Return on assets (ROA) 0.7% More Arrow 2.5% More Arrow 13.2%
Current ratio 102.3% Less Arrow 49.7% More Arrow 64.8%
Return on equity (ROE) 0.8% More Arrow 4.7% More Arrow 20.7%
Change turnover -859 More Arrow -708 More Arrow 1,236
Change turnover % -14% More Arrow -11% More Arrow 23%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -17% More Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.